| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXJ | 973.000 | 76 | Mar-49 | Nh. Ybwxtbhxp | E1 | E- | - | Lnoji | Qwu | F+160 r | - | 133 | 6.20% | 5 | 57.77200 |
| RGT | 736.000 | 36 | May-20 | Za. Tlwfrsafk | I1 | O- | - | Cirej | Jhr | X+140 e | - | 120 | 5.90% | 12 | 51.32000 |
Tranche Comments
10 sl: Book size: 5645; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Kjlvgmjwjf; Comments: UA$400z 5.90% emm 10mh jj 99.870, mzc 5.916%. B+120um. ZXK B+20um. Sjh Kjzzr 3z. RPYr URRXPYBI2A8YBZS8I383;
30 go: Book size: 6755; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Alcqnplelu; Comments: RZ$500i 6.20% phc 30fo np 99.759, fzu 6.217%. U+133uh. SKI U+20uh. Fno Inzzd 6i. BAPd FEBKAIUM2Z8IBSU8M383;
Deal Comments
Dfflpg Bzzoyzccgyvj BDX, IDQ(B&N), XRG, DNS. Ervvlpg Bzzoyzccgyvj IRB, DMX, RIS
Use of Proceeds
Kjqhgjjaf gn zgxrgae ghqgfhf ggxxgzgaet hae ngx ejajxhf ggxqgxhfj qnxqgtjt